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Hiranya Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiranya Builders Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 27.06 Cr and 4 satisfied charges worth Rs 12.14 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 21 Jun 2022 in favour of Canara Bank for Rs 3.47 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.06 Cr
  • Syndicate Bank : 5.00 Cr

₹27.06 crore

₹12.14 crore

5

Canara Bank

Satisfaction

26 Aug 2024

₹2.49 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100370956 View DetailsOthers₹ 2.49 23 Jun 202010 Sep 202026 Aug 2024 Satisfied 24900000.0
10503104 View DetailsCorporation Bank₹ 0.15 19 May 2014-27 Feb 2017 Satisfied 1500000.0
10462459 View DetailsKarnataka State Financial Corporation₹ 7.50 19 Nov 2013-01 Oct 2015 Satisfied 75000000.0
10358903 View DetailsKarnataka State Financial Corporation₹ 2.00 30 May 2012-03 Feb 2015 Satisfied 20000000.0
100591946 View DetailsCanara Bank₹ 0.35 21 Jun 2022-- Open 3468000.0
100453450 View DetailsCanara Bank₹ 2.19 29 May 2021-- Open 21900000.0
100119560 View DetailsCanara Bank₹ 4.00 05 Aug 201706 Jul 2024- Open 40000000.0
10588902 View DetailsCanara Bank₹ 12.02 04 Aug 201530 Mar 2021- Open 120200000.0
10601939 View DetailsCanara Bank₹ 3.50 04 Aug 201530 Mar 2021- Open 35000000.0
10546212 View DetailsSyndicate Bank₹ 5.00 17 Jan 201519 Oct 2015- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.